Element Solutions Inc
ESI- 交易所
- NYSE
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0001590714
近 90 天，Element Solutions Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 502 家機構在 13F 申報持有，市值合計 $120.9 億；大師中只有Maverick 資本持有。
2022 年第 4 季 13F 持有人
Element Solutions Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 283
- 較 2022 年第 3 季 +31 家
- 持有股數
- 2.21 億
- 較 2022 年第 3 季 −62.7 萬 (−0.3%)
- 總市值
- $40.1 億
- 較 2022 年第 3 季 +$4.13 億 (+11.5%)
- 新進機構
- 56
- 另有 100 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 502 | $120.9 億 |
| 2026 年第 1 季 | 446 | $85.8 億 |
| 2025 年第 4 季 | 395 | $61.6 億 |
| 2025 年第 3 季 | 376 | $60.9 億 |
| 2025 年第 2 季 | 354 | $54.7 億 |
| 2025 年第 1 季 | 365 | $53.0 億 |
| 2024 年第 4 季 | 376 | $55.8 億 |
| 2024 年第 3 季 | 335 | $60.1 億 |
| 2024 年第 2 季 | 321 | $60.4 億 |
| 2024 年第 1 季 | 298 | $56.0 億 |
| 2023 年第 4 季 | 278 | $51.7 億 |
| 2023 年第 3 季 | 252 | $43.8 億 |
| 2023 年第 2 季 | 268 | $42.2 億 |
| 2023 年第 1 季 | 279 | $42.1 億 |
| 2022 年第 4 季 | 283 | $40.1 億 |
| 2022 年第 3 季 | 256 | $36.0 億 |
| 2022 年第 2 季 | 264 | $39.6 億 |
| 2022 年第 1 季 | 268 | $48.9 億 |
| 2021 年第 4 季 | 266 | $54.4 億 |
| 2021 年第 3 季 | 247 | $48.8 億 |
| 2021 年第 2 季 | 243 | $52.8 億 |
| 2021 年第 1 季 | 243 | $40.9 億 |
2022 年第 4 季持有機構
每家機構持有 Element Solutions Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,183,607 | $3.85 億 | 0.01% | −908,623−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 17,138,854 | $3.12 億 | 0.24% | +163,426+1.0% | 加碼 |
| Wellington Management Group LLP | 16,643,324 | $3.03 億 | 0.06% | +52,785+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 14,160,038 | $2.58 億 | 0.09% | +216,378+1.6% | 加碼 |
| FMR LLC | 13,852,845 | $2.52 億 | 0.03% | −194,409−1.4% | 減碼 |
| BlackRock Inc. | 11,899,880 | $2.16 億 | 0.01% | +466,796+4.1% | 加碼 |
| Gates Capital Management, Inc. | 9,454,348 | $1.72 億 | 6.55% | −622,510−6.2% | 減碼 |
| Massachusetts Financial Services Co | 7,078,820 | $1.29 億 | 0.04% | −215,866−3.0% | 減碼 |
| American Century Companies Inc | 5,413,138 | $9,846 萬 | 0.08% | −492,002−8.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,533,540 | $8,247 萬 | 0.31% | −693,605−13.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 4,275,692 | $7,778 萬 | 1.01% | −41,940−1.0% | 減碼 |
| Price T Rowe Associates Inc | 4,212,085 | $7,662 萬 | 0.01% | −195,042−4.4% | 減碼 |
| State Street Corp | 3,484,379 | $6,338 萬 | 0.00% | +1,7360.0% | 加碼 |
| GW&K Investment Management, LLC | 3,417,139 | $6,216 萬 | 0.63% | −89,988−2.6% | 減碼 |
| Alliancebernstein L.P. | 3,306,603 | $6,015 萬 | 0.03% | −485,565−12.8% | 減碼 |
| Royce & Associates LP | 3,193,983 | $5,810 萬 | 0.61% | −92,293−2.8% | 減碼 |
| Glenview Capital Management, LLC | 3,099,385 | $5,638 萬 | 1.35% | −757,298−19.6% | 減碼 |
| Invesco Ltd. | 3,027,105 | $5,506 萬 | 0.02% | −683,137−18.4% | 減碼 |
| Geode Capital Management, LLC | 3,026,010 | $5,504 萬 | 0.01% | +120,347+4.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,638,069 | $4,799 萬 | 1.10% | −66,305−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,611,866 | $4,751 萬 | 0.37% | −190,270−6.8% | 減碼 |
| Copeland Capital Management, LLC | 2,537,601 | $4,616 萬 | 1.22% | +335,803+15.3% | 加碼 |
| New South Capital Management Inc | 2,406,122 | $4,377 萬 | 2.01% | −115,471−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,245,687 | $4,085 萬 | 0.46% | −24,022−1.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,143,581 | $3,899 萬 | 2.73% | −85,837−3.9% | 減碼 |
| WCM Investment Management, LLC | 1,971,677 | $3,586 萬 | 0.12% | +7,049+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,921,641 | $3,495 萬 | 0.01% | +81,166+4.4% | 加碼 |
| Neuberger Berman Group LLC | 1,635,422 | $2,975 萬 | 0.03% | +1,575,056+2,609.2% | 加碼 |
| Goldman Sachs Group Inc | 1,631,430 | $2,968 萬 | 0.01% | +973,720+148.0% | 加碼 |
| Millennium Management LLC | 1,601,924 | $2,914 萬 | 0.03% | +140,127+9.6% | 加碼 |
| Wedge Capital Management L L P | 1,578,282 | $2,871 萬 | 0.46% | −150,995−8.7% | 減碼 |
| Northern Trust Corp | 1,573,649 | $2,862 萬 | 0.01% | +2,258+0.1% | 加碼 |
| Reinhart Partners, Inc. | 1,522,557 | $2,770 萬 | 1.50% | +222,240+17.1% | 加碼 |
| Clark Capital Management Group, Inc. | 1,449,732 | $2,637 萬 | 0.24% | −17,860−1.2% | 減碼 |
| First Trust Advisors LP | 1,332,989 | $2,425 萬 | 0.03% | −108,121−7.5% | 減碼 |
| Norges Bank | 1,275,677 | $2,320 萬 | 0.01% | −1,239,521−49.3% | 減碼 |
| Bank of New York Mellon Corp | 1,162,311 | $2,114 萬 | 0.00% | −15,739−1.3% | 減碼 |
| Morgan Stanley | 1,150,024 | $2,092 萬 | 0.00% | +516,212+81.4% | 加碼 |
| Schroder Investment Management Group | 1,141,306 | $2,076 萬 | 0.03% | +18,327+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,137,834 | $2,070 萬 | 0.04% | −35,467−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,006,439 | $1,831 萬 | 0.01% | −6,395−0.6% | 減碼 |
| Eventide Asset Management, LLC | 971,000 | $1,766 萬 | 0.35% | 00.0% | 不變 |
| Bares Capital Management, Inc. | 953,988 | $1,735 萬 | 0.66% | −132,518−12.2% | 減碼 |
| Peregrine Capital Management LLC | 931,507 | $1,694 萬 | 0.53% | −20,508−2.2% | 減碼 |
| Iridian Asset Management LLC | 876,090 | $1,594 萬 | 1.53% | −75,896−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 848,639 | $1,544 萬 | 0.08% | +6,205+0.7% | 加碼 |
| Voya Investment Management LLC | 787,007 | $1,432 萬 | 0.02% | −244,134−23.7% | 減碼 |
| Natixis Advisors, L.P. | 786,801 | $1,431 萬 | 0.05% | +374,938+91.0% | 加碼 |
| Impax Asset Management Group plc | 736,946 | $1,341 萬 | 0.06% | +150,000+25.6% | 加碼 |
| SEI Investments Co | 729,915 | $1,328 萬 | 0.03% | −18,336−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 701,853 | $1,277 萬 | 0.08% | +538,095+328.6% | 加碼 |
| State of Wisconsin Investment Board | 657,455 | $1,196 萬 | 0.04% | −231,781−26.1% | 減碼 |
| Bessemer Group Inc | 647,870 | $1,178 萬 | 0.03% | +28,234+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 645,676 | $1,174 萬 | 0.02% | −180,208−21.8% | 減碼 |
| Envestnet Asset Management Inc | 588,155 | $1,070 萬 | 0.01% | +18,158+3.2% | 加碼 |
| Scoggin Management LP | 575,000 | $1,046 萬 | 13.32% | −100,000−14.8% | 減碼 |
| JPMorgan Chase & Co | 571,055 | $1,039 萬 | 0.00% | −28,452−4.7% | 減碼 |
| Swiss National Bank | 562,689 | $1,024 萬 | 0.01% | +4,700+0.8% | 加碼 |
| California Public Employees Retirement System | 558,435 | $1,016 萬 | 0.01% | +1,924+0.3% | 加碼 |
| Renaissance Technologies LLC | 527,500 | $959.5 萬 | 0.01% | −31,700−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 506,530 | $921.4 萬 | 0.02% | +46,774+10.2% | 加碼 |
| Bank of America Corp | 482,288 | $877.3 萬 | 0.00% | −45,744−8.7% | 減碼 |
| Parkside Investments, LLC | 446,943 | $813.0 萬 | 1.62% | +13,585+3.1% | 加碼 |
| Thornburg Investment Management Inc | 437,586 | $796.0 萬 | 0.13% | −127,656−22.6% | 減碼 |
| Comerica Bank | 409,871 | $795.1 萬 | 0.06% | +17,656+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 428,517 | $779.5 萬 | 0.03% | −70,499−14.1% | 減碼 |
| Advisory Research Inc | 410,106 | $746.0 萬 | 0.70% | −44,699−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 397,929 | $723.8 萬 | 0.00% | +11,908+3.1% | 加碼 |
| Two Sigma Investments, LP | 377,038 | $685.8 萬 | 0.02% | +309,683+459.8% | 加碼 |
| Lord, Abbett & Co. LLC | 374,807 | $681.8 萬 | 0.02% | +138,000+58.3% | 加碼 |
| Lazard Asset Management LLC | 357,618 | $650.5 萬 | 0.01% | −4,025−1.1% | 減碼 |
| New York State Common Retirement Fund | 353,088 | $642.3 萬 | 0.01% | +13,256+3.9% | 加碼 |
| Scopus Asset Management, L.P. | 351,389 | $639.2 萬 | 0.26% | −60,000−14.6% | 減碼 |
| AQR Capital Management LLC | 353,916 | $638.1 萬 | 0.01% | −199,289−36.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 342,503 | $623.0 萬 | 0.07% | +16,409+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 329,603 | $599.5 萬 | 0.09% | +267,477+430.5% | 加碼 |
| Twinbeech Capital LP | 326,354 | $593.6 萬 | 0.11% | +311,708+2,128.3% | 加碼 |
| TD Asset Management Inc | 294,194 | $535.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 293,328 | $533.6 萬 | 0.01% | +670.0% | 加碼 |
| Legal & General Group Plc | 289,648 | $526.9 萬 | 0.00% | +1,570+0.5% | 加碼 |
| Guggenheim Capital LLC | 275,367 | $500.9 萬 | 0.04% | −196,559−41.7% | 減碼 |
| Two Sigma Advisers, LP | 253,300 | $460.8 萬 | 0.01% | +207,100+448.3% | 加碼 |
| Rhumbline Advisers | 251,175 | $456.9 萬 | 0.01% | +11,867+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,408 | $448.2 萬 | 0.04% | +155,401+170.8% | 加碼 |
| Moody Aldrich Partners LLC | 246,386 | $448.2 萬 | 0.91% | +46,836+23.5% | 加碼 |
| UBS Group AG | 244,318 | $444.4 萬 | 0.00% | −44,312−15.4% | 減碼 |
| Raymond James & Associates | 239,727 | $436.1 萬 | 0.00% | −5,437−2.2% | 減碼 |
| Truist Financial Corp | 226,534 | $412.1 萬 | 0.01% | −623−0.3% | 減碼 |
| Coulter & Justus Financial Services, LLC | 224,967 | $409.2 萬 | 2.78% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 204,339 | $371.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 201,047 | $365.7 萬 | 0.00% | −6,536−3.1% | 減碼 |
| HRT Financial LP | 200,004 | $363.8 萬 | 0.05% | +200,004 | 新進 |
| Credit Suisse AG | 197,806 | $359.8 萬 | 0.00% | −5,580−2.7% | 減碼 |
| Macquarie Group Ltd | 183,000 | $332.9 萬 | 0.00% | −56,992−23.7% | 減碼 |
| Claret Asset Management Corp | 172,583 | $313.9 萬 | 0.69% | −9,590−5.3% | 減碼 |
| Ameriprise Financial Inc | 160,139 | $291.3 萬 | 0.00% | +2,171+1.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 156,233 | $284.2 萬 | 1.52% | +2,230+1.4% | 加碼 |
| First Manhattan Co | 150,300 | $273.4 萬 | 0.01% | −1,500−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 137,500 | $250.1 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 135,676 | $246.8 萬 | 0.05% | +6,502+5.0% | 加碼 |